LAM
Lifestyle Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.57%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
114
New
17
Increased
58
Reduced
27
Closed
10
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.36M |
| 3 |
Jabil
JBL
|
$1.14M |
| 4 |
Trimble
TRMB
|
$1.05M |
| 5 |
Carlisle Companies
CSL
|
$1.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$21.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.1M |
| 3 |
Applied Materials
AMAT
|
$1.31M |
| 4 |
Lincoln Electric
LECO
|
$871K |
| 5 |
Bruker
BRKR
|
$784K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Energy | 6.05% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$61.1B
| $747K | 0.41% |
46,535
+1,858
| +4% | +$29.8K |
|
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $736K | 0.41% |
16,108
-242
| -1% | -$11.1K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $684K | 0.38% |
13,490
+1,463
| +12% | +$74.2K |
|
54
JPMorgan Municipal ETF
JMUB
$3.44B
| $637K | 0.35% |
12,427
-2,194
| -15% | -$112K |
|
55
American Healthcare REIT
AHR
$7.13B
| $582K | 0.32% |
+22,308
| New | +$582K |
|
56
Microsoft
MSFT
$3.74T
| $541K | 0.3% |
1,257
+103
| +9% | +$44.3K |
|
57
Futu Holdings
FUTU
$25.5B
| $514K | 0.28% |
5,373
+307
| +6% | +$29.4K |
|
58
IBM
IBM
$223B
| $488K | 0.27% |
2,206
+170
| +8% | +$37.6K |
|
59
VanEck Bitcoin Trust
HODL
$1.68B
| $424K | 0.23% |
5,909
+153
| +3% | +$11K |
|
60
Comfort Systems
FIX
$24.1B
| $395K | 0.22% |
1,012
-95
| -9% | -$37.1K |
|
61
Arista Networks
ANET
$169B
| $369K | 0.2% |
962
-142
| -13% | -$54.5K |
|
62
Home Depot
HD
$405B
| $368K | 0.2% |
908
-19
| -2% | -$7.7K |
|
63
The Ensign Group
ENSG
$10B
| $359K | 0.2% |
2,498
+185
| +8% | +$26.6K |
|
64
Fortinet
FTNT
$58.3B
| $358K | 0.2% |
4,615
+543
| +13% | +$42.1K |
|
65
Netflix
NFLX
$512B
| $356K | 0.2% |
502
+49
| +11% | +$34.8K |
|
66
Interactive Brokers
IBKR
$27.3B
| $350K | 0.19% |
2,511
-17
| -0.7% | -$2.37K |
|
67
Tradeweb Markets
TW
$26.3B
| $347K | 0.19% |
2,804
+308
| +12% | +$38.1K |
|
68
Vital Farms
VITL
$2.32B
| $345K | 0.19% |
9,846
+598
| +6% | +$21K |
|
69
Ingersoll Rand
IR
$30.9B
| $343K | 0.19% |
3,492
+58
| +2% | +$5.69K |
|
70
Crocs
CROX
$4.89B
| $339K | 0.19% |
2,339
+25
| +1% | +$3.62K |
|
71
Costamare
CMRE
$1.39B
| $332K | 0.18% |
+21,097
| New | +$332K |
|
72
Kinder Morgan
KMI
$59.6B
| $330K | 0.18% |
14,924
| – | – |
|
73
Chipotle Mexican Grill
CMG
$56.1B
| $317K | 0.17% |
5,495
+245
| +5% | +$14.1K |
|
74
Salesforce
CRM
$239B
| $297K | 0.16% |
+1,085
| New | +$297K |
|
75
Novo Nordisk
NVO
$250B
| $296K | 0.16% |
2,483
+50
| +2% | +$5.95K |
|